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0xc4dbbf...4a7ed1

0xc4dbbf...4a7ed1
Smart Score
42
Win Rate
56.0%
Total P&L
+$434
Trade Count
731
Sharpe Ratio
1.43
Sortino Ratio
30.50
Max Drawdown
141051.3%
ROI
24.9%
Profit Factor
3.71
Kelly Fraction
0.409
R² (Curve Fit)
—
Smart Score
042.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY89.9¢6.674Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY69.0¢2.899Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETSELL74.1¢2.78Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY53.0¢5.66Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETSELL64.1¢2.42Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY60.9¢4.926Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETSELL97.0¢16.65Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY89.9¢16.685Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETSELL26.0¢2.24Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY68.9¢2.961Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY43.9¢2.278Mar 5
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY44.0¢4.545Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETSELL34.0¢4.1Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY63.0¢4.762Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY48.0¢4.167Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ETBUY57.0¢3.509Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ETBUY78.0¢3.846Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY95.0¢4.211Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:15PM ETSELL18.1¢1.8Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:15PM ETBUY59.0¢1.695Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%4%< 10%10–20%6%20–30%28%30–50%41%50–70%10%70–80%7%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing42.1

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)2.32
Equity Curve R² (Linear Fit)38.3%
Win Consistency40.3%
Profit Factor1.09
Drawdown Resilience0.88
Conviction Sizing (Kelly)0.88
Weekly Sharpe est.0.67
Trading Activity731 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1891d profit7d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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